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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$1.37B
AUM Growth
-$11.9M
Cap. Flow
-$30.7M
Cap. Flow %
-2.24%
Top 10 Hldgs %
30.1%
Holding
1,167
New
840
Increased
151
Reduced
119
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$17.8M
2
SLB icon
SLB Ltd
SLB
+$14.1M
3
CB icon
Chubb
CB
+$9.83M
4
IR icon
Ingersoll Rand
IR
+$6.82M
5
NDAQ icon
Nasdaq
NDAQ
+$6.63M

Top Sells

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39M
2
HSY icon
Hershey
HSY
+$19M
3
KMI icon
Kinder Morgan
KMI
+$16M
4
MRK icon
Merck
MRK
+$14.2M
5
AON icon
Aon
AON
+$14M

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 9.39%
3 Consumer Discretionary 8.86%
4 Financials 8.85%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$132B
$850K 0.06%
15,024
+290
+2% +$16.2K
ITT icon
177
ITT
ITT
$19.1B
$843K 0.06%
5,900
– –
QYLD icon
178
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$836K 0.06%
45,872
+17,825
+64% +$325K
USB icon
179
US Bancorp
USB
$99.6B
$825K 0.06%
17,248
-500
-3% -$24.6K
O icon
180
Realty Income
O
$59.1B
$824K 0.06%
15,422
-25,536
-62% -$1.49M
COP icon
181
ConocoPhillips
COP
$141B
$815K 0.06%
8,223
+18
+0.2% +$1.91K
PNC icon
182
PNC Financial Services
PNC
$101B
$804K 0.06%
4,171
-140
-3% -$27.5K
WM icon
183
Waste Management
WM
$91B
$786K 0.06%
3,897
– –
SUSC icon
184
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$779K 0.06%
34,308
– –
STRL icon
185
Sterling Infrastructure
STRL
$16.7B
$775K 0.06%
+4,601
New +$795K
AMD icon
186
Advanced Micro Devices
AMD
$789B
$763K 0.06%
6,317
-3,837
-38% -$552K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$743K 0.05%
2,563
-103
-4% -$30.1K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.6B
$740K 0.05%
7,292
-215
-3% -$21.4K
MLI icon
189
Mueller Industries
MLI
$15.2B
$735K 0.05%
+18,534
New +$753K
INTU icon
190
Intuit
INTU
$89B
$734K 0.05%
1,167
+4
+0.3% +$2.56K
NET icon
191
Cloudflare
NET
$107B
$732K 0.05%
6,795
+400
+6% +$39.1K
ESGE icon
192
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$730K 0.05%
21,873
-1,746
-7% -$61.6K
AYI icon
193
Acuity Brands
AYI
$10.8B
$730K 0.05%
+2,498
New +$780K
BMI icon
194
Badger Meter
BMI
$4.03B
$714K 0.05%
+3,366
New +$733K
TTD icon
195
Trade Desk
TTD
$6.49B
$713K 0.05%
6,070
-240
-4% -$29.7K
ALL icon
196
Allstate
ALL
$67.5B
$713K 0.05%
3,698
+1
+0% +$194
USXF icon
197
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$711K 0.05%
14,309
– –
DHI icon
198
D.R. Horton
DHI
$42.3B
$700K 0.05%
5,006
-1,000
-17% -$167K
PHM icon
199
Pultegroup
PHM
$25.3B
$678K 0.05%
+6,222
New +$808K
MDT icon
200
Medtronic
MDT
$112B
$669K 0.05%
8,374
-110
-1% -$9.52K
6 7
8
9 10

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Van Hulzen Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Van Hulzen Asset Management held 1,167 positions worth $1.37B, down 0.86% from $1.38B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Van Hulzen Asset Management's Q4 2024 filing shows 840 new, 151 increased, 119 reduced and 3 closed positions. Its largest new stake was SLB Ltd: 336,426 shares worth $12.9M. The largest sale was Best Buy, an estimated $39M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Van Hulzen Asset Management's largest Q4 2024 buy was SLB Ltd: 336,426 shares worth $12.9M.
  • Van Hulzen Asset Management added most to Procter & Gamble in Q4 2024, an estimated $17.8M increase.
  • Van Hulzen Asset Management's biggest Q4 2024 reduction was Hershey, cutting an estimated $19M.
  • Van Hulzen Asset Management fully exited Best Buy in Q4 2024, selling an estimated $39M.
  • Van Hulzen Asset Management's ten largest holdings make up 30% of its $1.37B portfolio in Q4 2024.
  • Van Hulzen Asset Management opened 840 new positions and closed 3 in Q4 2024.
  • Van Hulzen Asset Management's portfolio value fell 0.86% quarter-over-quarter to $1.37B.

Based on Van Hulzen Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.